OWNERS OF THE MIDDLESBROUGH ESTATE LIMITED(THE)

Accounts Submitted 31 Mar 2023

Confirmation Statement Submitted 31 Jul 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 9 Appold Street London EC2A 2AP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 20 resigned

Show resigned officers

						Status
Adam Mcghin	Director	British	United Kingdom	48	30 Sept 2016	Active
Adam Mcghin	Secretary	Unknown	Unknown	—	4 Mar 2016	Active

Shareholders

Shareholders (2)


Gip Limited	100.0%	496,751	Ordinary Shares	27 Jun 2016
Grainger Plc	0.0%	1	Ordinary Shares	27 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gip Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER EMPLOYEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAINGER PLC united kingdom

OWNERS OF THE MIDDLESBROUGH ESTATE LIMITED(THE) Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Sept 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
21 Jun 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
12 Sept 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
31 Aug 2023	Resolution	Resolutions	View(1 page)
31 Aug 2023	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)